DNB Teknologi vs Xact Sverige

DNB Teknologi vs Xact Sverige

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact Sverige.

DNB Teknologi Xact Sverige
1. Microsoft Corp
USA
9.64 %
1. Atlas Copco A
Sweden
7.48 %
2. Alphabet Inc Class A
USA
7.17 %
2. Investor B
Sweden
6.89 %
3. Meta Platforms A
USA
4.35 %
3. Volvo B
Sweden
5.83 %
4. Nvidia Corp
USA
4.25 %
4. EQT AB
Sweden
5.41 %
5. Amazon.com Inc
USA
4.1 %
5. Investor A
Sweden
4.72 %
6. Nokia Oyj
4.1 %
6. Assa Abloy B
Sweden
4.3 %
7. Ericsson B
Sweden
3.19 %
7. SEB A
Sweden
3.9 %
8. Oracle Corp
2.99 %
8. Sandvik
Sweden
3.45 %
9. SAP SE
Germany
2.47 %
9. Swedbank A
Sweden
3.27 %
10. SK Hynix Inc
South Korea
2.35 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Visa Inc
USA
2.28 %
11. Ericsson B
Sweden
3.1 %
12. Mastercard Inc
USA
2.19 %
12. Atlas Copco B
Sweden
3.09 %
13. Western Digital Technologies Inc
USA
2.19 %
13. AstraZeneca
Sweden UK
2.93 %
14. Apple Inc
USA
2.06 %
14. Handelsbanken A
Sweden
2.86 %
15. Datadog Inc
USA
2.01 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Sandisk Corp
USA
1.91 %
16. Alfa Laval
Sweden
2.45 %
17. Lam Research Corp
USA
1.76 %
17. Essity B
Sweden
2.16 %
18. ASML Holding NV
Netherlands
1.53 %
18. Epiroc A
Sweden
2.09 %
19. Broadcom Inc
USA
1.48 %
19. Volvo A
Sweden
1.63 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Telia Company AB
Sweden
1.53 %
21. Embracer Group B
Sweden
1.35 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on July 27, 2025.